Neville Rodie & Shaw as of Dec. 31, 2022
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $89M | 687k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $48M | 87k | 550.69 | |
| Johnson & Johnson (JNJ) | 3.9 | $42M | 236k | 176.65 | |
| Microsoft Corporation (MSFT) | 3.9 | $42M | 173k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $32M | 289k | 110.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $29M | 326k | 88.23 | |
| Danaher Corporation (DHR) | 2.2 | $24M | 89k | 265.41 | |
| Visa (V) | 2.2 | $23M | 112k | 207.76 | |
| Quanta Services (PWR) | 2.1 | $22M | 154k | 142.50 | |
| Merck & Co (MRK) | 2.0 | $22M | 194k | 110.95 | |
| Abbvie (ABBV) | 1.9 | $20M | 123k | 161.61 | |
| Nextera Energy (NEE) | 1.8 | $20M | 235k | 83.60 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $20M | 133k | 146.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 143k | 134.10 | |
| UnitedHealth (UNH) | 1.7 | $18M | 34k | 530.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $17M | 54k | 308.90 | |
| Home Depot (HD) | 1.5 | $16M | 52k | 315.87 | |
| McDonald's Corporation (MCD) | 1.5 | $16M | 61k | 263.46 | |
| Costco Wholesale Corporation (COST) | 1.5 | $16M | 35k | 456.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $16M | 178k | 88.73 | |
| Lam Research Corporation (LRCX) | 1.5 | $16M | 37k | 420.30 | |
| ON Semiconductor (ON) | 1.4 | $15M | 236k | 62.37 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $15M | 195k | 74.19 | |
| Qualcomm (QCOM) | 1.3 | $13M | 121k | 109.94 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 85k | 151.56 | |
| Norfolk Southern (NSC) | 1.2 | $13M | 52k | 246.43 | |
| Honeywell International (HON) | 1.1 | $12M | 56k | 214.30 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 66k | 179.48 | |
| Jacobs Engineering Group (J) | 1.1 | $11M | 95k | 120.07 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 139k | 81.74 | |
| Bristol Myers Squibb (BMY) | 1.0 | $11M | 155k | 71.95 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 53k | 207.07 | |
| Pepsi (PEP) | 1.0 | $10M | 58k | 180.66 | |
| Emerson Electric (EMR) | 0.9 | $10M | 105k | 96.03 | |
| Deere & Company (DE) | 0.9 | $9.1M | 21k | 428.77 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $8.3M | 83k | 100.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.2M | 88k | 93.19 | |
| Pfizer (PFE) | 0.7 | $7.9M | 155k | 51.24 | |
| Walt Disney Company (DIS) | 0.7 | $7.9M | 91k | 86.88 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.7 | $7.5M | 619k | 12.09 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $7.2M | 126k | 56.95 | |
| American Express Company (AXP) | 0.7 | $7.1M | 48k | 147.76 | |
| Automatic Data Processing (ADP) | 0.7 | $7.0M | 29k | 238.84 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $6.4M | 304k | 21.17 | |
| Paypal Holdings (PYPL) | 0.6 | $6.4M | 89k | 71.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $6.3M | 48k | 131.28 | |
| BP (BP) | 0.6 | $6.2M | 176k | 34.93 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 53k | 109.79 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.8M | 94k | 61.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.7M | 49k | 115.81 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.5 | $5.2M | 213k | 24.57 | |
| Caterpillar (CAT) | 0.5 | $5.0M | 21k | 239.57 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.7M | 10.00 | 468700.00 | |
| salesforce (CRM) | 0.4 | $4.7M | 35k | 132.59 | |
| Markel Corporation (MKL) | 0.4 | $4.6M | 3.5k | 1317.52 | |
| Linde | 0.4 | $4.5M | 14k | 326.15 | |
| Amazon (AMZN) | 0.4 | $4.2M | 50k | 84.00 | |
| Nike (NKE) | 0.4 | $4.1M | 35k | 117.01 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 103k | 39.41 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 34k | 117.97 | |
| S&p Global (SPGI) | 0.4 | $3.9M | 12k | 334.98 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.8M | 30k | 129.17 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.7M | 12k | 319.47 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 57k | 63.61 | |
| Hubbell (HUBB) | 0.3 | $3.4M | 15k | 234.66 | |
| Eversource Energy (ES) | 0.3 | $3.3M | 39k | 83.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.2M | 112k | 28.66 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 9.2k | 343.43 | |
| Ametek (AME) | 0.3 | $3.1M | 22k | 139.71 | |
| Wabtec Corporation (WAB) | 0.3 | $3.0M | 30k | 99.83 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.0M | 12k | 242.98 | |
| Boeing Company (BA) | 0.3 | $2.9M | 15k | 190.48 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 19k | 140.91 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 100k | 26.43 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $2.6M | 7.3k | 354.06 | |
| Corning Incorporated (GLW) | 0.2 | $2.5M | 79k | 31.94 | |
| Rio Tinto (RIO) | 0.2 | $2.5M | 35k | 71.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 103k | 24.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 15k | 165.24 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.4M | 15k | 158.01 | |
| Edwards Lifesciences (EW) | 0.2 | $2.4M | 32k | 74.67 | |
| Eaton (ETN) | 0.2 | $2.4M | 15k | 156.95 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 69k | 33.12 | |
| Phillips 66 (PSX) | 0.2 | $2.2M | 21k | 104.02 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 14k | 149.06 | |
| 3M Company (MMM) | 0.2 | $1.9M | 16k | 119.90 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.9M | 14k | 133.68 | |
| Chubb (CB) | 0.2 | $1.9M | 8.5k | 220.64 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 11k | 173.86 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 58k | 30.98 | |
| Baxter International (BAX) | 0.2 | $1.7M | 33k | 50.92 | |
| Moog (MOG.A) | 0.2 | $1.7M | 19k | 87.78 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.2 | $1.7M | 113k | 14.74 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 38k | 43.04 | |
| Heartland Express (HTLD) | 0.1 | $1.6M | 103k | 15.34 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 18k | 85.86 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 9.9k | 157.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 36k | 41.28 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 28k | 53.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 30k | 47.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 8.5k | 165.53 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 4.1k | 331.25 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.1 | $1.3M | 139k | 9.66 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 16k | 85.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 28k | 45.53 | |
| United Rentals (URI) | 0.1 | $1.3M | 3.6k | 355.44 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.3M | 12k | 105.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 118.85 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.3M | 14k | 87.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.2M | 11k | 111.83 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.2M | 21k | 58.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 7.9k | 150.00 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 11k | 102.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.1k | 141.77 | |
| Medtronic (MDT) | 0.1 | $1.1M | 15k | 77.69 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 68.65 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.17 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 8.1k | 131.86 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 7.6k | 139.56 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 4.1k | 257.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 78.82 | |
| General American Investors (GAM) | 0.1 | $1.0M | 28k | 36.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 25k | 41.26 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 8.4k | 120.39 | |
| At&t (T) | 0.1 | $1.0M | 55k | 18.42 | |
| General Electric (GE) | 0.1 | $997k | 12k | 83.81 | |
| W.W. Grainger (GWW) | 0.1 | $990k | 1.8k | 556.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $977k | 7.2k | 135.79 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $960k | 90k | 10.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $950k | 12k | 78.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $948k | 31k | 30.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $947k | 59k | 16.11 | |
| U.S. Bancorp (USB) | 0.1 | $911k | 21k | 43.61 | |
| Golub Capital BDC (GBDC) | 0.1 | $904k | 69k | 13.16 | |
| Novartis (NVS) | 0.1 | $901k | 9.9k | 90.72 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $877k | 1.8M | 0.50 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $873k | 17k | 52.43 | |
| Fortive (FTV) | 0.1 | $849k | 13k | 64.28 | |
| Williams Companies (WMB) | 0.1 | $847k | 26k | 32.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $842k | 9.6k | 87.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $829k | 10k | 82.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $801k | 6.9k | 116.42 | |
| Materials SPDR (XLB) | 0.1 | $792k | 10k | 77.65 | |
| Stryker Corporation (SYK) | 0.1 | $766k | 3.1k | 244.49 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $742k | 63k | 11.72 | |
| Dover Corporation (DOV) | 0.1 | $723k | 5.3k | 135.61 | |
| Enbridge (ENB) | 0.1 | $721k | 18k | 39.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $710k | 1.9k | 365.98 | |
| Keysight Technologies (KEYS) | 0.1 | $687k | 4.0k | 173.33 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $676k | 30k | 22.93 | |
| T. Rowe Price (TROW) | 0.1 | $663k | 6.1k | 109.14 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $643k | 17k | 37.46 | |
| Bankunited (BKU) | 0.1 | $641k | 19k | 33.98 | |
| Pioneer Natural Resources (PXD) | 0.1 | $628k | 2.8k | 228.36 | |
| Analog Devices (ADI) | 0.1 | $615k | 3.7k | 164.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $611k | 2.7k | 228.41 | |
| Altria (MO) | 0.1 | $605k | 13k | 45.73 | |
| Hp (HPQ) | 0.1 | $594k | 22k | 27.00 | |
| Roper Industries (ROP) | 0.1 | $594k | 1.4k | 431.67 | |
| Mondelez Int (MDLZ) | 0.1 | $594k | 8.9k | 66.62 | |
| Air Products & Chemicals (APD) | 0.1 | $593k | 1.9k | 308.24 | |
| American Electric Power Company (AEP) | 0.1 | $592k | 6.2k | 94.87 | |
| Hess (HES) | 0.1 | $592k | 4.2k | 141.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $585k | 9.0k | 64.72 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $575k | 17k | 34.72 | |
| EOG Resources (EOG) | 0.1 | $567k | 4.4k | 129.60 | |
| Broadcom (AVGO) | 0.1 | $567k | 1.0k | 558.14 | |
| Waters Corporation (WAT) | 0.1 | $562k | 1.6k | 343.01 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.1 | $556k | 31k | 17.78 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.1 | $546k | 31k | 17.49 | |
| Albemarle Corporation (ALB) | 0.1 | $543k | 2.5k | 217.00 | |
| Central Securities (CET) | 0.1 | $535k | 16k | 33.38 | |
| Trane Technologies (TT) | 0.1 | $533k | 3.2k | 168.14 | |
| Equity Residential (EQR) | 0.0 | $531k | 9.0k | 59.00 | |
| Oneok (OKE) | 0.0 | $526k | 8.0k | 65.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $522k | 15k | 34.91 | |
| Energy Transfer Equity (ET) | 0.0 | $518k | 43k | 11.92 | |
| Dow (DOW) | 0.0 | $503k | 10k | 50.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $497k | 2.7k | 184.07 | |
| Capital One Financial (COF) | 0.0 | $493k | 5.3k | 92.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $492k | 13k | 37.99 | |
| Illinois Tool Works (ITW) | 0.0 | $483k | 2.2k | 220.15 | |
| Crown Castle Intl (CCI) | 0.0 | $471k | 3.5k | 135.76 | |
| Intuit (INTU) | 0.0 | $470k | 1.2k | 389.40 | |
| Lowe's Companies (LOW) | 0.0 | $455k | 2.3k | 199.04 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $453k | 31k | 14.64 | |
| Aon (AON) | 0.0 | $450k | 1.5k | 300.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $446k | 3.5k | 127.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $438k | 695.00 | 630.22 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $436k | 14k | 31.89 | |
| Arch Capital Group (ACGL) | 0.0 | $435k | 6.9k | 62.77 | |
| Accenture (ACN) | 0.0 | $432k | 1.6k | 266.67 | |
| Cisco Systems (CSCO) | 0.0 | $431k | 9.0k | 47.66 | |
| Flowserve Corporation (FLS) | 0.0 | $430k | 14k | 30.70 | |
| Henry Schein (HSIC) | 0.0 | $415k | 5.2k | 79.96 | |
| General Mills (GIS) | 0.0 | $411k | 4.9k | 83.76 | |
| Amgen (AMGN) | 0.0 | $401k | 1.5k | 262.33 | |
| American Water Works (AWK) | 0.0 | $396k | 2.6k | 152.31 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $391k | 8.2k | 47.68 | |
| FedEx Corporation (FDX) | 0.0 | $388k | 2.2k | 173.28 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $376k | 2.8k | 133.57 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $369k | 8.0k | 46.33 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $355k | 15k | 24.16 | |
| North European Oil Royalty (NRT) | 0.0 | $355k | 28k | 12.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $351k | 22k | 16.11 | |
| Cardinal Health (CAH) | 0.0 | $345k | 4.5k | 76.97 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $342k | 5.9k | 57.90 | |
| Loews Corporation (L) | 0.0 | $331k | 5.7k | 58.38 | |
| State Street Corporation (STT) | 0.0 | $322k | 4.2k | 77.46 | |
| Travelers Companies (TRV) | 0.0 | $319k | 1.7k | 187.65 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $316k | 6.6k | 47.66 | |
| L3harris Technologies (LHX) | 0.0 | $316k | 1.5k | 208.20 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $307k | 17k | 17.70 | |
| Blackstone Private Credit Cl D | 0.0 | $305k | 12k | 24.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $297k | 3.2k | 92.81 | |
| Vestas (VWSYF) | 0.0 | $289k | 10k | 28.90 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $289k | 10k | 28.28 | |
| Old Republic International Corporation (ORI) | 0.0 | $283k | 12k | 24.15 | |
| BlackRock (BLK) | 0.0 | $283k | 400.00 | 707.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $283k | 200.00 | 1415.00 | |
| Corteva (CTVA) | 0.0 | $275k | 4.7k | 58.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 2.0k | 135.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $267k | 1.8k | 145.90 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $263k | 2.6k | 102.45 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 4.3k | 61.16 | |
| PPL Corporation (PPL) | 0.0 | $260k | 8.9k | 29.21 | |
| Cae (CAE) | 0.0 | $257k | 13k | 19.32 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $255k | 10k | 25.50 | |
| Ecolab (ECL) | 0.0 | $253k | 1.7k | 145.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 975.00 | 254.17 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $245k | 7.0k | 35.15 | |
| Industrial SPDR (XLI) | 0.0 | $243k | 2.5k | 98.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 2.4k | 99.14 | |
| Hancock Holding Company (HWC) | 0.0 | $235k | 4.9k | 48.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 410.00 | 546.34 | |
| Metropcs Communications (TMUS) | 0.0 | $224k | 1.6k | 140.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $218k | 4.6k | 47.65 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 3.0k | 70.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $207k | 1.4k | 145.37 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 100.00 | 2020.00 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.5k | 80.72 | |
| RPM International (RPM) | 0.0 | $200k | 2.1k | 97.56 | |
| DTE Energy Company (DTE) | 0.0 | $200k | 1.7k | 117.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $188k | 16k | 11.75 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $171k | 14k | 12.51 | |
| Aadi Bioscience (AADI) | 0.0 | $171k | 13k | 12.83 | |
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $84k | 13k | 6.56 | |
| Marker Therapeutics Ord | 0.0 | $16k | 60k | 0.27 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Arpo/aadi Contingent Value Rig Warrant And Righ | 0.0 | $0 | 100k | 0.00 |
